BAMCO Inc
ZQK

BAMCO Inc’s QUICKSILVER,INC. ZQK Stock Holding History

BAMCO Inc’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,500,000
Closed -$8.95M – 375
2014
Q2 		$8.95M Sell
2,500,000
-1,500,000
-38% -$8.42M 0.04% 247
2014
Q1 		$30M Hold
4,000,000
– – 0.12% 173
2013
Q4 		$35.1M Sell
4,000,000
-2,000,000
-33% -$16.2M 0.15% 163
2013
Q3 		$42.2M Sell
6,000,000
-500,000
-8% -$3.12M 0.19% 137
2013
Q2 		$41.9M Buy
+6,500,000
New +$44M 0.22% 124

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's ZQK Position: Q3 2014 in Review

BAMCO Inc sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 2,500,000 shares — an estimated $8.95M sold.

BAMCO Inc first reported a position in ZQK in Q2 2013 and held it in 5 quarters. The position peaked at $42.2M in Q3 2013. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • BAMCO Inc reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 2,500,000 QUICKSILVER,INC. shares in Q3 2014, an estimated $8.95M.
  • BAMCO Inc first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 5 quarters.
  • BAMCO Inc's QUICKSILVER,INC. position peaked at $42.2M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.